DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

1
+$5.09M
2
+$3.32M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.13%
7,866
-265
127
$649K 0.13%
14,496
128
$648K 0.13%
20,620
129
$641K 0.13%
4,510
-1,328
130
$639K 0.13%
5,529
+445
131
$638K 0.13%
35,630
+22,016
132
$636K 0.13%
14,991
+1,660
133
$630K 0.13%
9,551
+2,827
134
$629K 0.13%
7,562
-264
135
$628K 0.13%
12,087
+7,507
136
$624K 0.13%
7,032
-1,167
137
$609K 0.12%
4,690
+1,618
138
$602K 0.12%
6,638
+1,633
139
$600K 0.12%
15,270
-31,924
140
$596K 0.12%
11,287
+120
141
$590K 0.12%
1,537
-169
142
$587K 0.12%
7,731
+1,162
143
$587K 0.12%
4,877
+1,005
144
$582K 0.12%
9,384
+3,262
145
$573K 0.12%
5,867
-881
146
$570K 0.12%
320
+18
147
$567K 0.12%
7,606
+3,568
148
$552K 0.11%
4,175
149
$548K 0.11%
+9,480
150
$544K 0.11%
4,735
4 5
6
7 8